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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56M
3
+$44.1M
4
LI icon
Li Auto
LI
+$40.9M
5
WDAY icon
Workday
WDAY
+$36.9M

Top Sells

1
+$73.3M
2
+$33.7M
3
+$29.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 20.48%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.23M 0.04%
32,337
+6,886
427
$1.23M 0.04%
109,745
+81,970
428
$1.22M 0.04%
23,439
+4,931
429
$1.21M 0.03%
60,403
+58,635
430
$1.2M 0.03%
26,405
-12,155
431
$1.2M 0.03%
124,838
+56,378
432
$1.2M 0.03%
18,622
+3,103
433
$1.17M 0.03%
328,681
+255,120
434
$1.17M 0.03%
16,497
-18,239
435
$1.15M 0.03%
+210,870
436
$1.14M 0.03%
+48,652
437
$1.14M 0.03%
85,116
+12,593
438
$1.14M 0.03%
+8,190
439
$1.13M 0.03%
24,593
+10,707
440
$1.13M 0.03%
4,537
+1,482
441
$1.12M 0.03%
+6,850
442
$1.12M 0.03%
11,103
-1,904
443
$1.11M 0.03%
27,165
-34,492
444
$1.11M 0.03%
+7,908
445
$1.1M 0.03%
4,047
+1,804
446
$1.1M 0.03%
20,107
+11,422
447
$1.1M 0.03%
+197
448
$1.09M 0.03%
+261,144
449
$1.09M 0.03%
+53,667
450
$1.08M 0.03%
+2,205
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